Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Potbelly Corp | 1,402,310 | 1,306,700 | -95,610 | $14.61M | $15.82M | 10.81% | +$1.21M |
| PBF Energy Inc.CL A(PBF) | 196,000 | 241,000 | +45,000 | $8.62M | $13.87M | 9.48% | +$5.26M |
| SandRidge Energy, Inc.(SD) | 871,000 | 732,000 | -139,000 | $11.91M | $10.67M | 7.29% | -$1.24M |
| Micron Technology, Inc.(MU) | 0 | 61,000 | +61,000 | $0 | $7.19M | 4.91% | +$7.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 138,000 | +138,000 | $0 | $6.49M | 4.43% | +$6.49M |
| Crh Plc ORD | 90,000 | 75,000 | -15,000 | $6.22M | $6.47M | 4.42% | +$245.1K |
| Intel Corporation(INTC) | 173,000 | 145,000 | -28,000 | $8.69M | $6.40M | 4.38% | -$2.29M |
| U S Silica Hldgs Inc | 395,000 | 508,000 | +113,000 | $4.47M | $6.30M | 4.31% | +$1.84M |
| The Western Union Company(WU) | 530,000 | 448,700 | -81,300 | $6.32M | $6.27M | 4.29% | -$44.8K |
| Range Resources Corporation(RRC) | 90,000 | 176,000 | +86,000 | $2.74M | $6.06M | 4.14% | +$3.32M |
| UiPath, Inc.CL A(PATH) | 230,000 | 210,000 | -20,000 | $5.71M | $4.76M | 3.25% | -$952.5K |
| Trex Company, Inc.(TREX) | 61,000 | 45,700 | -15,300 | $5.05M | $4.56M | 3.12% | -$491.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 63,000 | +63,000 | $0 | $4.22M | 2.88% | +$4.22M |
| Opera LimitedADS(OPRA) | 0 | 255,000 | +255,000 | $0 | $4.03M | 2.76% | +$4.03M |
| Alphabet Inc.CL C(GOOG) | 0 | 26,000 | +26,000 | $0 | $3.96M | 2.71% | +$3.96M |
| Truist Financial Corporation(TFC) | 0 | 100,000 | +100,000 | $0 | $3.90M | 2.66% | +$3.90M |
| Shoe Station Group Inc.(SHOE) | 241,000 | 100,000 | -141,000 | $7.28M | $3.66M | 2.50% | -$3.62M |
| Hudson Technologies, Inc.(HDSN) | 380,000 | 306,000 | -74,000 | $5.13M | $3.37M | 2.30% | -$1.76M |
| Nordstrom Inc | 270,000 | 135,000 | -135,000 | $4.98M | $2.74M | 1.87% | -$2.25M |
| Oracle Corporation(ORCL) | 0 | 21,000 | +21,000 | $0 | $2.64M | 1.80% | +$2.64M |
| Transocean Ltd.REGISTERED SHS(RIG) | 736,390 | 385,000 | -351,390 | $4.68M | $2.42M | 1.65% | -$2.26M |
| Cisco Systems, Inc.(CSCO) | 0 | 45,000 | +45,000 | $0 | $2.25M | 1.53% | +$2.25M |
| Hertz Global Holdings, Inc.(HTZ) | 420,000 | 240,000 | -180,000 | $4.36M | $1.88M | 1.28% | -$2.48M |
| Outdoor Holding Company(POWW) | 940,000 | 670,000 | -270,000 | $1.97M | $1.84M | 1.26% | -$131.5K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 984,000 | 237,000 | -747,000 | $12.27M | $1.82M | 1.24% | -$10.46M |
| Jumia Technologies AGADS(JMIA) | 0 | 330,000 | +330,000 | $0 | $1.69M | 1.15% | +$1.69M |
| Neighborhood Intelligence, Inc.(NXH) | 278,000 | 47,000 | -231,000 | $7.70M | $1.69M | 1.15% | -$6.01M |
| Rapid7, Inc.(RPD) | 150,000 | 33,000 | -117,000 | $8.56M | $1.62M | 1.11% | -$6.95M |
| The AES Corporation(AES) | 0 | 90,000 | +90,000 | $0 | $1.61M | 1.10% | +$1.61M |
| JAKKS Pacific, Inc.(JAKK) | 20,000 | 56,000 | +36,000 | $711.0K | $1.38M | 0.95% | +$672.2K |
| JetBlue Airways Corporation(JBLU) | 0 | 170,000 | +170,000 | $0 | $1.26M | 0.86% | +$1.26M |
| Nano X Imaging Ltd ORD SHS | 0 | 120,000 | +120,000 | $0 | $1.17M | 0.80% | +$1.17M |
| Nerdy Inc.CL A(NRDY) | 340,000 | 350,000 | +10,000 | $1.17M | $1.02M | 0.70% | -$147.7K |
| Standard Lithium Ltd.(SLI) | 710,000 | 710,000 | 0 | $1.43M | $837.8K | 0.57% | -$596.4K |
| Duckhorn Portfolio Inc | 0 | 30,000 | +30,000 | $0 | $279.3K | 0.19% | +$279.3K |
| Virco Mfg. Corporation(VIRC) | 0 | 15,000 | +15,000 | $0 | $163.9K | 0.11% | +$163.9K |
| Axcelis Technologies Inc | 50,000 | 0 | -50,000 | $6.48M | $0 | — | -$6.48M |
| Clarivate Plc(CLVT) | 600,000 | 0 | -600,000 | $5.56M | $0 | — | -$5.56M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 44,000 | 0 | -44,000 | $2.75M | $0 | — | -$2.75M |
| Enovix Corporation(ENVX) | 120,000 | 0 | -120,000 | $1.50M | $0 | — | -$1.50M |
| FutureFuel Corp.(FF) | 70,000 | 0 | -70,000 | $425.6K | $0 | — | -$425.6K |
| Maxeon Solar Technologies Lt | 270,000 | 0 | -270,000 | $1.94M | $0 | — | -$1.94M |
| ON Semiconductor Corporation(ON) | 50,000 | 0 | -50,000 | $4.18M | $0 | — | -$4.18M |
| Pacific Biosciences of California, Inc.(PACB) | 50,000 | 0 | -50,000 | $490.5K | $0 | — | -$490.5K |
| Snap Inc.CL A(SNAP) | 120,000 | 0 | -120,000 | $2.03M | $0 | — | -$2.03M |
| SoundHound AI, Inc.CL A(SOUN) | 50,000 | 0 | -50,000 | $106.0K | $0 | — | -$106.0K |